Forestar (FOR) Long-Term Debt Repayments (2010 - 2019)
Forestar's (FOR) quarterly Long-Term Debt Repayments came in at $80.0 million in Q2 2019, up 654.72% on a YoY basis from $10.6 million in Q2 2018, and up 654.72% quarter-over-quarter from $10.6 million in Q2 2018.
Analysis
Forestar (FOR) Long-Term Debt Repayments (2010 - 2019) Analysis & Trends
Forestar (FOR) has reported Long-Term Debt Repayments for 10 consecutive years, with $80.0 million the latest figure, recorded in Q2 2019.
- For the quarter ending Q2 2019, Long-Term Debt Repayments rose 654.72% year-over-year to $80.0 million; the trailing twelve-month figure through Sep 2019 stood at $100.7 million (changed N/A YoY), and the FY2019 full-year result was $85.0 million, up 16900.0% from the prior year.
- Long-Term Debt Repayments grew to $80.0 million in Q2 2019 per FOR's latest filing, from $10.6 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $245.6 million in Q2 2016 and bottomed at $2.5 million in Q2 2015.
- Historically, Long-Term Debt Repayments has averaged $36.1 million across 5 years, with a median of $10.0 million in 2017.
- The sharpest annual moves came in 2015 and 2016: Long-Term Debt Repayments plunged 98.79% in 2015, then jumped 9875.79% in 2016.
- Over 5 years, Long-Term Debt Repayments stood at $50.7 million in 2015, then slumped by 93.09% to $3.5 million in 2016, then surged by 185.31% to $10.0 million in 2017, then increased by 6.0% to $10.6 million in 2018, then jumped by 654.72% to $80.0 million in 2019.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $80.0 million, $10.6 million, and $10.1 million for Q2 2019, Q2 2018, and Q1 2018 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.45 Bn | 4.45 Bn | - | - |
| 2 | St Joe | 3.64 Bn | 3.53 Bn | 73.42 Mn | 10.90 Mn |
| 3 | Howard Hughes Holdings | 3.59 Bn | 3.66 Bn | 1.07 Bn | 439.96 Mn |
| 4 | Forestar | 1.33 Bn | 933.04 Mn | 84.10 Mn | - |
| 5 | Five Point Holdings | 727.83 Mn | 1.86 Bn | -23.72 Mn | - |
| 6 | Tejon Ranch | 435.86 Mn | 436.16 Mn | - | - |
| 7 | Maui Land & Pineapple | 322.60 Mn | 322.60 Mn | 2.37 Mn | -65,000.00 |
| 8 | Stratus Properties | 145.68 Mn | 284.40 Mn | -1.91 Mn | 33.15 Mn |
| 9 | Global Asset Management | 103.57 Mn | 103.50 Mn | 3,274.00 | - |
| 10 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2019 | 80.00 Mn |
| Jun 30, 2018 | 10.60 Mn |
| Mar 31, 2018 | 10.10 Mn |
| Dec 31, 2017 | 10.00 Mn |
| Dec 31, 2016 | 3.51 Mn |
| Sep 30, 2016 | 4.23 Mn |
| Jun 30, 2016 | 245.60 Mn |
| Mar 31, 2016 | 11.19 Mn |
| Dec 31, 2015 | 50.69 Mn |
| Sep 30, 2015 | 2.60 Mn |
| Jun 30, 2015 | 2.46 Mn |
| Mar 31, 2015 | 2.46 Mn |
| Dec 31, 2014 | 3.01 Mn |
| Sep 30, 2014 | 2.82 Mn |
| Jun 30, 2014 | 203.94 Mn |
| Mar 31, 2014 | 15.71 Mn |
| Dec 31, 2013 | 9.16 Mn |
| Sep 30, 2013 | 3.53 Mn |
| Jun 30, 2013 | 2.64 Mn |
| Mar 31, 2013 | 90.75 Mn |